Group 1 - Premium Income Corporation has completed a treasury offering of 2,633,000 preferred shares, generating gross proceeds of $42,654,600, with shares priced at $16.20 each [1] - The preferred shares will trade on the Toronto Stock Exchange under the symbol PIC.PR.A [1] - The preferred shares provide fixed cumulative preferential monthly cash distributions of $0.10625, equating to $1.275 annually, representing a yield of 8.50% based on the original issue price of $15.00 [3] Group 2 - The Fund primarily invests in common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, and The Toronto-Dominion Bank [2] - To enhance returns beyond dividend income, the Fund selectively writes covered call and put options on some or all common shares in its portfolio [2] - Mulvihill Capital Management Inc. serves as the manager and investment manager of the Fund [2]

Core Viewpoint - Premium Income Corporation has successfully completed an overnight treasury offering of 2,633,000 Preferred Shares, generating gross proceeds of approximately $42.65 million [1][2]. Group 1: Offering Details - The offering is expected to close around January 29, 2026, pending approval from the Toronto Stock Exchange [2]. - Preferred Shares are priced at $16.20 each, while the last trading price was $16.46 as of January 21, 2026 [2]. - Since inception, the total dividends declared on the Preferred Shares amount to $25.96 per share [2]. Group 2: Investment Strategy - The Fund primarily invests in common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, and others [3]. - To enhance returns beyond dividend income, the Fund will selectively write covered call and put options on some or all common shares in its portfolio [3]. Group 3: Financial Information - Preferred Shares provide fixed cumulative preferential monthly cash distributions of $0.10625, equating to an annual yield of 8.50% based on the original issue price of $15.00 [4]. - The offering is led by National Bank Financial Inc. as the syndicate of agents [4].

Toronto, Ontario--(Newsfile Corp. - January 20, 2026) - PMB Partners LP ("PMB") an entity owned and controlled by Alberto Morales, Founder, Executive Chairman and CEO of Andean Precious Metals Corp. ("Andean" or the "Company") (TSX: APM) (OTCQX: ANPMF), is pleased to announce that it has entered into an agreement with Andean and National Bank Financial Inc. as lead underwriter and sole bookrunner, on behalf of a syndicate of underwriters (collectively, the "Underwriters") pursuant to which the Underwriters ...

Core Viewpoint - Dividend 15 Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until October 6, 2026, with a maximum gross proceeds of $600 million [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program that ended in September 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - Sales will occur through the Toronto Stock Exchange or other Canadian marketplaces, with the distribution governed by an equity distribution agreement with National Bank Financial Inc. [1][2][3]. - The volume and timing of distributions will be determined at the Company's discretion, and proceeds will align with the Company's investment objectives and strategies [3]. Group 2: Investment Portfolio - The Company invests in a high-quality portfolio of leading Canadian dividend-yielding stocks, including major banks and corporations such as Bank of Montreal, Royal Bank of Canada, and BCE Inc. [4].

Core Viewpoint - Canadian Life Companies Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until June 1, 2026, unless terminated earlier [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program established in May 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - The maximum gross proceeds from the issuance of shares under the ATM Program will be $140,000,000 [2]. - Sales will be conducted through the Toronto Stock Exchange or other Canadian marketplaces, with the timing and volume of distributions determined at the Company's discretion [2][3]. Group 2: Investment Strategy - The Company invests in an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [4].

Core Points - Canadian Banc Corp. has completed the overnight marketing of Preferred Shares, expecting total gross proceeds of approximately $62.7 million [1][2] - The offering is led by National Bank Financial Inc. and is expected to close on or about October 9, 2025, subject to TSX approval [2] - The Preferred Shares are priced at $10.45 each, yielding 6.2%, with the closing price on October 1, 2025, at $10.50 [2] - Net proceeds will be invested in a portfolio primarily consisting of six publicly traded Canadian banks [2] Investment Objectives - The Preferred Shares will provide cumulative preferential floating rate monthly cash dividends at a rate equal to the prevailing Canadian prime rate plus 1.50%, with a minimum annual rate of 5.0% and a maximum annual rate of 8.0% based on the original $10 issue price [3] - On or about the termination date, currently set for December 1, 2028, the company will pay holders the original $10 issue price of those shares, subject to further extensions [3]

Core Viewpoint - Vox Royalty Corp. has announced a public offering of common shares priced at $3.70 per share, expected to close around September 26, 2025, pending regulatory approvals [2][3]. Group 1: Offering Details - The offering consists of 14,865,000 common shares, aiming for total gross proceeds of $55 million, with an over-allotment option for an additional 2,229,750 shares [3]. - The offering is conducted under a final prospectus supplement as part of Vox's existing short form base shelf prospectus and U.S. registration statement [5]. Group 2: Use of Proceeds - The net proceeds from the offering will primarily fund the acquisition of a global gold portfolio comprising ten gold offtake and royalty assets across twelve mines in eight jurisdictions, including Australia, Brazil, Canada, Côte d'Ivoire, Mali, Mexico, South Africa, and the United States [4]. - If the full amount is not utilized for the portfolio acquisition, the company plans to reallocate the remaining funds for additional royalty acquisitions over the next 12-24 months [4]. Group 3: Company Background - Vox Royalty Corp. is a mining royalty company established in 2014, focusing on high-return royalty acquisitions, with a portfolio of over 60 royalties across six jurisdictions [6]. - Since 2020, the company has completed over 30 transactions to acquire royalties, demonstrating its active engagement in the mining sector [6].

Core Points - Canadian Life Companies Split Corp. has completed an overnight offering of Preferred Shares and Class A Shares, raising total gross proceeds of $40.0 million, increasing net assets to approximately $217.9 million [1][2] - The Preferred Shares were priced at $10.55 with a yield of 6.64%, while the Class A Shares were priced at $6.35 with a yield of 18.90% [2] - The net proceeds from the offering will be invested in an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [3]

Core Viewpoint - Canadian Life Companies Split Corp. has successfully completed the overnight marketing of its Preferred Shares and Class A Shares, raising approximately $40.0 million in gross proceeds [1][2]. Offering Details - The offering is expected to close on or about June 26, 2025, pending approval by the TSX [2]. - Preferred Shares were priced at $10.55 each, yielding 6.64%, while Class A Shares were priced at $6.35 each, yielding 18.90% [2]. - The closing prices on the TSX for the Preferred Shares and Class A Shares on June 18, 2025, were $10.70 and $6.50, respectively [2]. Use of Proceeds - The net proceeds from the offering will be invested in an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [3]. Investment Objectives - For Preferred Shares, the company aims to provide fixed, cumulative preferential monthly cash dividends at a rate equal to the greater of 7.00% or Prime Rate plus 2% (maximum of 9%) annually based on the $10.00 original issue price, and to return the original $10 issue price by December 1, 2030 [4]. - For Class A Shares, the company intends to provide regular monthly cash dividends as determined by the directors and to pay remaining amounts after Preferred Shareholders by December 1, 2030 [4].